Main Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
208,203
+5,130
| +3% | +$428K | 1.37% | 18 |
|
|
2025
Q1 | $15.4M | Sell |
203,073
-73
| -0% | -$5.52K | 1.35% | 20 |
|
|
2024
Q4 | $14.3M | Buy |
203,146
+5,789
| +3% | +$407K | 1.17% | 23 |
|
|
2024
Q3 | $15.4M | Sell |
197,357
-919
| -0.5% | -$71.7K | 1.27% | 19 |
|
|
2024
Q2 | $14.4M | Sell |
198,276
-1,620
| -0.8% | -$118K | 1.19% | 25 |
|
|
2024
Q1 | $14.8M | Sell |
199,896
-235
| -0.1% | -$17.4K | 1.27% | 23 |
|
|
2023
Q4 | $14.1M | Buy |
200,131
+2,102
| +1% | +$148K | 1.38% | 21 |
|
|
2023
Q3 | $12.7M | Sell |
198,029
-780
| -0.4% | -$50.2K | 1.29% | 23 |
|
|
2023
Q2 | $13.4M | Buy |
198,809
+3,662
| +2% | +$247K | 1.36% | 22 |
|
|
2023
Q1 | $13M | Sell |
195,147
-7,855
| -4% | -$525K | 1.38% | 23 |
|
|
2022
Q4 | $12.5M | Sell |
203,002
-5,044
| -2% | -$311K | 1.44% | 23 |
|
|
2022
Q3 | $11M | Sell |
208,046
-7,598
| -4% | -$400K | 1.35% | 22 |
|
|
2022
Q2 | $12.7M | Buy |
215,644
+769
| +0.4% | +$45.3K | 1.51% | 22 |
|
|
2022
Q1 | $14.9M | Buy |
214,875
+647
| +0.3% | +$45K | 1.54% | 23 |
|
|
2021
Q4 | $16M | Buy |
214,228
+300
| +0.1% | +$22.4K | 1.6% | 22 |
|
|
2021
Q3 | $15.9M | Buy |
213,928
+1,421
| +0.7% | +$106K | 1.71% | 20 |
|
|
2021
Q2 | $15.9M | Buy |
212,507
+229
| +0.1% | +$17.1K | 1.71% | 20 |
|
|
2021
Q1 | $15.3M | Buy |
212,278
+120
| +0.1% | +$8.65K | 1.7% | 20 |
|
|
2020
Q4 | $14.7M | Buy |
212,158
+7,156
| +3% | +$494K | 1.88% | 20 |
|
|
2020
Q3 | $12.4M | Buy |
205,002
+148
| +0.1% | +$8.92K | 1.74% | 20 |
|
|
2020
Q2 | $11.7M | Sell |
204,854
-4,329
| -2% | -$247K | 1.85% | 20 |
|
|
2020
Q1 | $10.4M | Buy |
209,183
+139,299
| +199% | +$6.95M | 1.93% | 17 |
|
|
2019
Q4 | $4.56M | Buy |
69,884
+705
| +1% | +$46K | 0.61% | 31 |
|
|
2019
Q3 | $4.23M | Buy |
69,179
+1,156
| +2% | +$70.6K | 0.59% | 31 |
|
|
2019
Q2 | $4.18M | Buy |
68,023
+21,909
| +48% | +$1.35M | 0.61% | 27 |
|
|
2019
Q1 | $2.8M | Buy |
46,114
+316
| +0.7% | +$19.2K | 0.41% | 30 |
|
|
2018
Q4 | $2.52M | Buy |
45,798
+36,771
| +407% | +$2.02M | 0.39% | 31 |
|
|
2018
Q3 | $578K | Buy |
+9,027
| New | +$578K | 0.08% | 47 |
|